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富国天旭均衡混合C(014719)

2025-07-04     0.7436-0.2281%
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净值发布日期 单位净值 累计净值
2025-07-040.74360.7436
2025-07-030.74530.7453
2025-07-020.74120.7412
2025-07-010.74030.7403
2025-06-300.73790.7379
2025-06-270.73410.7341
2025-06-260.73470.7347
2025-06-250.73740.7374
2025-06-240.73270.7327
2025-06-230.73220.7322
2025-06-200.72920.7292
2025-06-190.73180.7318
2025-06-180.73850.7385
2025-06-170.73990.7399
2025-06-160.74380.7438
2025-06-130.74550.7455
2025-06-120.75150.7515
2025-06-110.74900.7490
2025-06-100.74540.7454
2025-06-090.74370.7437
2025-06-060.74070.7407
2025-06-050.73910.7391
2025-06-040.74490.7449
2025-06-030.73980.7398
2025-05-300.73510.7351
2025-05-290.73450.7345
2025-05-280.73190.7319
2025-05-270.72840.7284
2025-05-260.72620.7262
2025-05-230.72470.7247
2025-05-220.72860.7286
2025-05-210.73090.7309
2025-05-200.72850.7285
2025-05-190.72090.7209
2025-05-160.71930.7193
2025-05-150.72230.7223
2025-05-140.72540.7254
2025-05-130.72570.7257
2025-05-120.72410.7241
2025-05-090.72070.7207
2025-05-080.71840.7184
2025-05-070.71860.7186
2025-05-060.71790.7179
2025-04-300.71260.7126
2025-04-290.71400.7140
2025-04-280.71270.7127
2025-04-250.71350.7135
2025-04-240.71750.7175
2025-04-230.71590.7159
2025-04-220.71580.7158
2025-04-210.71430.7143
2025-04-180.71210.7121
2025-04-170.71200.7120
2025-04-160.71140.7114
2025-04-150.71740.7174
2025-04-140.71570.7157
2025-04-110.71050.7105
2025-04-100.70800.7080
2025-04-090.69440.6944
2025-04-080.68860.6886
2025-04-070.68100.6810
2025-04-030.74700.7470
2025-04-020.76170.7617
2025-04-010.76450.7645
2025-03-310.76110.7611
2025-03-280.76580.7658
2025-03-270.76910.7691
2025-03-260.76830.7683
2025-03-250.77180.7718
2025-03-240.77770.7777
2025-03-210.77310.7731
2025-03-200.78300.7830
2025-03-190.78230.7823
2025-03-180.78460.7846
2025-03-170.77700.7770
2025-03-140.77700.7770
2025-03-130.76680.7668
2025-03-120.77170.7717
2025-03-110.77310.7731
2025-03-100.77160.7716
2025-03-070.76980.7698
2025-03-060.76850.7685
2025-03-050.76260.7626
2025-03-040.75660.7566
2025-03-030.75580.7558
2025-02-280.75100.7510
2025-02-270.75810.7581
2025-02-260.75600.7560
2025-02-250.74750.7475
2025-02-240.75270.7527
2025-02-210.75720.7572
2025-02-200.75180.7518
2025-02-190.75150.7515
2025-02-180.74660.7466
2025-02-170.74770.7477
2025-02-140.75640.7564
2025-02-130.74880.7488
2025-02-120.75770.7577
2025-02-110.74810.7481
2025-02-100.74610.7461
2025-02-070.74330.7433
2025-02-060.73320.7332
2025-02-050.71980.7198
2025-01-270.72780.7278
2025-01-240.72890.7289
2025-01-230.72270.7227
2025-01-220.72470.7247
2025-01-210.72880.7288
2025-01-200.72970.7297
2025-01-170.72740.7274
2025-01-160.72010.7201
2025-01-150.71380.7138
2025-01-140.71670.7167
2025-01-130.69800.6980
2025-01-100.70060.7006
2025-01-090.70720.7072